近一月招商招享纯债A基金净值查询
查询指定日期范围招商招享纯债A003440净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
招商招享纯债A |
1.0045 |
0.04% |
| 2024-04-17 |
招商招享纯债A |
1.0041 |
0.02% |
| 2024-04-16 |
招商招享纯债A |
1.0039 |
0.00% |
| 2024-04-15 |
招商招享纯债A |
1.0039 |
0.02% |
| 2024-04-12 |
招商招享纯债A |
1.0037 |
0.00% |
| 2024-04-11 |
招商招享纯债A |
1.0037 |
0.01% |
| 2024-04-10 |
招商招享纯债A |
1.0036 |
0.00% |
| 2024-04-09 |
招商招享纯债A |
1.0036 |
0.00% |
| 2024-04-08 |
招商招享纯债A |
1.0036 |
0.05% |
| 2024-04-03 |
招商招享纯债A |
1.0031 |
0.00% |
| 2024-04-02 |
招商招享纯债A |
1.0031 |
0.02% |
| 2024-04-01 |
招商招享纯债A |
1.0029 |
0.01% |
| 2024-03-29 |
招商招享纯债A |
1.0028 |
0.03% |
| 2024-03-28 |
招商招享纯债A |
1.0025 |
0.01% |
| 2024-03-27 |
招商招享纯债A |
1.0024 |
0.01% |
| 2024-03-26 |
招商招享纯债A |
1.0023 |
0.00% |
| 2024-03-25 |
招商招享纯债A |
1.0023 |
0.02% |
| 2024-03-22 |
招商招享纯债A |
1.0021 |
0.02% |
| 2024-03-21 |
招商招享纯债A |
1.0019 |
0.01% |
| 2024-03-20 |
招商招享纯债A |
1.0018 |
-0.01% |
| 2024-03-19 |
招商招享纯债A |
1.0019 |
0.03% |
